Q3 2020 Holdings
Filed 2020-11-05 | 658 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $17.8M | 235,600 | 12.8% |
| Alibaba Group(BABA) | ADR | 01609W102 | $17.0M | 57,866 | 12.2% |
| Boeing(BA) | Common Stock | 097023105 | $16.0M | 96,630 | 11.5% |
| Centene(CNC) | Common Stock | 15135B101 | $13.4M | 230,000 | 9.6% |
| Crown Castle(CCI) | REIT | 22822V101 | $13.3M | 80,000 | 9.6% |
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $8.5M | 17,406 | 6.1% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $8.1M | 34,902 | 5.8% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $7.6M | 69,038 | 5.5% |
| Bill COM Hldgs Inc COM(BILL) | Common Stock | 090043100 | $3.1M | 31,111 | 2.2% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $2.8M | 70,533 | 2.0% |
| Caesars Entertainment Inc NE COM Added(CZR) | Common Stock | 12769G100 | $2.0M | 35,734 | 1.4% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $1.9M | 21,663 | 1.4% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $1.9M | 72,494 | 1.4% |
| Chegg Inc COM(CHGG) | Common Stock | 163092109 | $1.6M | 22,850 | 1.2% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ETP | 032108102 | $1.4M | 16,365 | 1.0% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $1.3M | 2,539 | 0.9% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $1.3M | 3,908 | 0.9% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $1.3M | 31,141 | 0.9% |
| Blackbaud Inc COM(BLKB) | Common Stock | 09227Q100 | $1.2M | 21,816 | 0.9% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $1.1M | 65,322 | 0.8% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stock | 011642105 | $1.1M | 19,956 | 0.8% |
| Cloudflare Inc CL A COM(NET) | Common Stock | 18915M107 | $1.1M | 25,785 | 0.8% |
| ARK ETF TR Genomic REV ETF(ARKG) | ETP | 00214Q302 | $1.0M | 15,893 | 0.7% |
| Alaska AIR Group Inc COM(ALK) | Common Stock | 011659109 | $930.0K | 25,388 | 0.7% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $912.0K | 23,861 | 0.7% |
| American Airls Group Inc COM(AAL) | Common Stock | 02376R102 | $802.0K | 65,237 | 0.6% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $649.0K | 67,488 | 0.5% |
| Vanguard info(VGT) | ETP | 92204A702 | $629.9K | 2,022,552 | 0.5% |
| Appfolio Inc COM CL A(APPF) | Common Stock | 03783C100 | $498.0K | 3,514 | 0.4% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $476.0K | 2,234 | 0.3% |
| Xtrackers Msci(DBEU) | ETP | 233051853 | $398.0K | 14,502 | 0.3% |
| Nice(NSY) | ADR | 653656108 | $300.4K | 1,323,274 | 0.2% |
| Cargurus Inc COM CL A(CARG) | Common Stock | 141788109 | $258.0K | 11,931 | 0.2% |
| Ishares Russell(IWM) | ETP | 464287655 | $256.3K | 1,711,375 | 0.2% |
| Ceva Inc COM(CEVA) | Common Stock | 157210105 | $253.0K | 6,419 | 0.2% |
| Ishss & P Gsti SO(IGV) | ETP | 464287515 | $243.7K | 783,437 | 0.2% |
| Solaredge Tech(SEDG) | Common Stock | 83417M104 | $240.7K | 1,009,738 | 0.2% |
| Industrial Sele(XLI) | ETP | 81369Y704 | $220.4K | 2,863,077 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $211.5K | 67,159 | 0.2% |
| Ameresco Inc CL A(AMRC) | Common Stock | 02361E108 | $195.0K | 5,813 | 0.1% |
| Axon Enterprise Inc COM(AXON) | Common Stock | 05464C101 | $174.0K | 1,914 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $165.9K | 1,432,464 | 0.1% |
| Teva Pharmaceut(TEVA) | ADR | 881624209 | $157.6K | 17,486,490 | 0.1% |
| Alphabet Inc-Cl(GOOG) | Common Stock | 02079K107 | $150.5K | 102,408 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $147.8K | 564,278 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $146.0K | 1,370 | 0.1% |
| Chewy Inc CL A(CHWY) | Common Stock | 16679L109 | $130.0K | 2,378 | 0.1% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $128.0K | 3,237 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $111.6K | 530,685 | 0.1% |
| Market Vectors(SMH) | ETP | 92189F676 | $108.9K | 625,052 | 0.1% |